DM
AGU

Delphi Management’s Agrium AGU Stock Holding History

Delphi Management’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-74,857
Closed -$6.66M – 126
2014
Q3 		$6.66M Buy
74,857
+200
+0.3% +$18.4K 0.95% 66
2014
Q2 		$6.84M Sell
74,657
-24,860
-25% -$2.31M 1% 63
2014
Q1 		$9.71M Sell
99,517
-1,724
-2% -$158K 1.05% 61
2013
Q4 		$9.26M Sell
101,241
-9,368
-8% -$828K 1.01% 63
2013
Q3 		$9.29M Buy
110,609
+962
+0.9% +$84.2K 1.05% 57
2013
Q2 		$9.54M Buy
+109,647
New +$10M 1.14% 48

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